| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,809455 | 03/07/2025 | -9,83% | 36,83% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,710406 | 03/07/2025 | -4,66% | 36,83% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,280000 | 03/07/2025 | 5,58% | 36,82% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,379781 | 03/07/2025 | -3,66% | 36,82% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,889765 | 03/07/2025 | -3,66% | 36,82% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,956900 | 03/07/2025 | 8,62% | 36,81% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,009082 | 03/07/2025 | -5,13% | 36,80% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,161426 | 02/07/2025 | 8,48% | 36,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,640000 | 02/07/2025 | 5,23% | 36,80% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,620000 | 03/07/2025 | 7,95% | 36,80% | *** |
